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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$169M
Cap. Flow
+$2.28B
Cap. Flow %
184.77%
Top 10 Hldgs %
29.06%
Holding
2,733
New
467
Increased
605
Reduced
350
Closed
912

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$228M
2
HUM icon
Humana
HUM
+$191M
3
UNH icon
UnitedHealth
UNH
+$181M
4
EFX icon
Equifax
EFX
+$163M
5
AMGN icon
Amgen
AMGN
+$147M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$39.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.28%
2 Technology 21.41%
3 Consumer Discretionary 7.71%
4 Financials 7.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGH icon
926
Simplify Aggregate Bond ETF
AGGH
$526M
$75.3K 0.01%
3,468
+3
+0.1% +$64
XYL icon
927
Xylem
XYL
$23.6B
$75.2K 0.01%
557
+2
+0.4% +$268
MGC icon
928
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$75K 0.01%
363
+2
+0.6% +$399
VOD icon
929
Vodafone
VOD
$37.7B
$75K 0.01%
+7,482
New +$71.4K
ECC
930
Eagle Point Credit Company
ECC
$463M
$74.9K 0.01%
+7,600
New +$75.3K
PPC icon
931
Pilgrim's Pride
PPC
$6.64B
$74.7K 0.01%
1,622
– –
ARWR icon
932
Arrowhead Research
ARWR
$9.19B
$74.4K 0.01%
+3,843
New +$93.8K
EVN
933
Eaton Vance Municipal Income Trust
EVN
$372M
$74.4K 0.01%
+6,779
New +$72.7K
INFY icon
934
Infosys
INFY
$42.7B
$74.4K 0.01%
+3,339
New +$73K
TDY icon
935
Teledyne Technologies
TDY
$27.9B
$74K 0.01%
169
+3
+2% +$1.24K
BCE icon
936
BCE
BCE
$19B
$73.6K 0.01%
+2,115
New +$72.2K
AN icon
937
AutoNation
AN
$5.23B
$73.4K 0.01%
+410
New +$70.4K
TTWO icon
938
Take-Two Interactive
TTWO
$37.9B
$73.2K 0.01%
476
-5
-1% -$759
SU icon
939
Suncor Energy
SU
$79.3B
$73.2K 0.01%
+1,982
New +$76.5K
CHE icon
940
Chemed
CHE
$6.68B
$72.7K 0.01%
+121
New +$68.6K
CUBE icon
941
CubeSmart
CUBE
$8.44B
$72.5K 0.01%
+1,348
New +$66.9K
EME icon
942
Emcor
EME
$33.4B
$72.3K 0.01%
+168
New +$63.4K
UAA icon
943
Under Armour
UAA
$1.83B
$71.6K 0.01%
26,062
+23,212
+814% +$173K
KNF icon
944
Knife River
KNF
$3.01B
$71.5K 0.01%
800
+250
+45% +$19.5K
VNOM icon
945
Viper Energy
VNOM
$7.86B
$71.5K 0.01%
1,584
+612
+63% +$26.9K
MHF
946
Western Asset Municipal High Income Fund
MHF
$135M
$70.8K 0.01%
9,795
+67
+0.7% +$475
TEM
947
Tempus AI
TEM
$15.1B
$70.8K 0.01%
1,250
+1,200
+2,400% +$56.1K
ONEQ icon
948
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$70.7K 0.01%
988
– –
BDC icon
949
Belden
BDC
$4.29B
$70.3K 0.01%
+600
New +$60.2K
HYGV icon
950
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
$70.1K 0.01%
1,766
+666
+61% +$27.3K
36 37
38
39 40

Similar funds

ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

International Assets Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, International Assets Investment Management held 2,733 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management deployed $2.28B of net new capital in Q3 2024, opening 467 new positions and adding to 605 existing holdings. Its largest new stake was JPMorgan Chase: 1,083,873 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $39.2M trimmed.

  • International Assets Investment Management's largest Q3 2024 buy was JPMorgan Chase: 1,083,873 shares worth $8.95M.
  • International Assets Investment Management added most to Humana in Q3 2024, an estimated $191M increase.
  • International Assets Investment Management's biggest Q3 2024 reduction was McKesson, cutting an estimated $39.2M.
  • International Assets Investment Management fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $12.3M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2024.
  • International Assets Investment Management opened 467 new positions and closed 912 in Q3 2024.
  • International Assets Investment Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.